BOUYGUES SA (EN.PA) Stock Balance Sheet

EPA:EN • FR0000120503

Current stock price

49.23 EUR
-0.38 (-0.77%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EN.PA Cash ChartEN.PA Cash over time chart
7.54B5.57B5.55B5.74B6.50B
Cash Equivalents
EN.PA Cash Equivalents ChartEN.PA Cash Equivalents over time chart
0.000.000.000.000.00
Marketable Securities
EN.PA Marketable Securities ChartEN.PA Marketable Securities over time chart
17.00M20.00M21.00M32.00M24.00M
Receivables
EN.PA Receivables ChartEN.PA Receivables over time chart
18.81B19.46B18.99B15.39B9.64B
Inventories
EN.PA Inventories ChartEN.PA Inventories over time chart
2.70B2.92B2.92B3.13B2.81B
Other Current Assets
EN.PA Other Current Assets ChartEN.PA Other Current Assets over time chart
1.75B1.68B1.48B5.18B3.96B
Total Current Assets
EN.PA Total Current Assets ChartEN.PA Total Current Assets over time chart
30.82B29.64B28.96B29.46B22.93B
 
Non-Current Assets
PPE Net
EN.PA PPE Net ChartEN.PA PPE Net over time chart
12.68B12.55B12.20B11.66B9.79B
Investments And Advances
EN.PA Investments And Advances ChartEN.PA Investments And Advances over time chart
2.60B2.71B2.70B2.27B1.37B
Goodwill
EN.PA Goodwill ChartEN.PA Goodwill over time chart
13.71B13.65B12.66B12.63B7.45B
Intangibles
EN.PA Intangibles ChartEN.PA Intangibles over time chart
3.65B3.91B3.72B3.97B2.77B
Other Non-Current Assets
EN.PA Other Non-Current Assets ChartEN.PA Other Non-Current Assets over time chart
661.00M622.00M511.00M608.00M326.00M
Total Non-Current Assets
EN.PA Total Non-Current Assets ChartEN.PA Total Non-Current Assets over time chart
33.30B33.44B31.79B31.13B21.71B
 
TOTAL ASSETS
EN.PA TOTAL ASSETS ChartEN.PA TOTAL ASSETS over time chart
64.12B63.08B60.75B60.59B44.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
EN.PA Short Term Debt ChartEN.PA Short Term Debt over time chart
1.10B749.00M641.00M418.00M351.00M
Current Portion Of LT Debt.
EN.PA Current Portion Of LT Debt. ChartEN.PA Current Portion Of LT Debt. over time chart
1.52B1.04B1.09B1.86B1.69B
Accrued Expenses
EN.PA Accrued Expenses ChartEN.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
EN.PA Accounts Payable ChartEN.PA Accounts Payable over time chart
10.12B10.76B11.01B11.12B8.27B
Other Current Liabilities
EN.PA Other Current Liabilities ChartEN.PA Other Current Liabilities over time chart
20.33B19.60B17.61B16.52B11.84B
Total Current Liabilities
EN.PA Total Current Liabilities ChartEN.PA Total Current Liabilities over time chart
33.08B32.15B30.36B29.92B22.14B
 
Non-Current Liabilities
Long Term Debt
EN.PA Long Term Debt ChartEN.PA Long Term Debt over time chart
12.54B12.95B13.10B13.69B7.28B
Deferred Taxes/Income
EN.PA Deferred Taxes/Income ChartEN.PA Deferred Taxes/Income over time chart
838.00M833.00M783.00M759.00M344.00M
Other Non-Current Liabilities
EN.PA Other Non-Current Liabilities ChartEN.PA Other Non-Current Liabilities over time chart
2.81B2.63B2.40B2.29B2.09B
Total Non-Current Liabilities
EN.PA Total Non-Current Liabilities ChartEN.PA Total Non-Current Liabilities over time chart
18.01B18.23B17.98B18.47B11.36B
 
TOTAL LIABILITIES
EN.PA TOTAL LIABILITIES ChartEN.PA TOTAL LIABILITIES over time chart
51.08B50.38B48.34B48.38B33.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EN.PA Retained Earnings ChartEN.PA Retained Earnings over time chart
1.14B1.06B1.04B973.00M1.13B
Additional Paid In Capital
EN.PA Additional Paid In Capital ChartEN.PA Additional Paid In Capital over time chart
11.68B11.26B11.09B10.84B9.63B
Minority Interest
EN.PA Minority Interest ChartEN.PA Minority Interest over time chart
1.81B1.81B1.70B1.72B1.65B
Common Shares
EN.PA Common Shares ChartEN.PA Common Shares over time chart
385.00M379.00M382.00M375.00M383.00M
Treasury Stock
EN.PA Treasury Stock ChartEN.PA Treasury Stock over time chart
-39.00M-78.00M-123.00M-54.00M-88.00M
Other Shareholders' Equity
EN.PA Other Shareholders' Equity ChartEN.PA Other Shareholders' Equity over time chart
-128.00M79.00M23.00M75.00M92.00M
Shares Outstanding
EN.PA Shares Outstanding ChartEN.PA Shares Outstanding over time chart
384.29M377.57M378.95M372.24M379.94M
Tangible Book Value per Share
EN.PA Tangible Book Value per Share ChartEN.PA Tangible Book Value per Share over time chart
-11.25-12.88-10.47-11.772.43
Total Shareholders' Equity
EN.PA Total Shareholders' Equity ChartEN.PA Total Shareholders' Equity over time chart
13.04B12.70B12.41B12.21B11.14B
 
TOTAL LIABILITIES AND EQUITY
EN.PA TOTAL LIABILITIES AND EQUITY ChartEN.PA TOTAL LIABILITIES AND EQUITY over time chart
64.12B63.08B60.75B60.59B44.64B
 
Statistics
Debt/Equity
EN.PA Debt/Equity ChartEN.PA Debt/Equity over time chart
1.051.081.111.160.68
Current Ratio
EN.PA Current Ratio ChartEN.PA Current Ratio over time chart
0.930.920.950.981.04
Return On Assets (ROA)
EN.PA Return On Assets (ROA) ChartEN.PA Return On Assets (ROA) over time chart
1.77%1.68%1.71%1.61%2.52%
Return On Equity (ROE)
EN.PA Return On Equity (ROE) ChartEN.PA Return On Equity (ROE) over time chart
8.73%8.33%8.38%7.97%10.10%
Return On Invested Capital (ROIC)
EN.PA Return On Invested Capital (ROIC) ChartEN.PA Return On Invested Capital (ROIC) over time chart
5.42%5.06%4.30%4.09%4.78%
Return On Invested Capital Ex Cash (ROICexc)
EN.PA Return On Invested Capital Ex Cash (ROICexc) ChartEN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.43%5.06%4.30%4.09%4.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.81%11.37%9.11%8.78%8.67%

All data in EUR , ROIC based on taxRate of 0.34

Charts

EN.PA Balance Sheet Over Time ChartEN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EN.PA Balance Sheet - Short Vs Long Term ChartEN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B